OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

Semperit Ag Holding/  AT0000785555  /

Nasdaq Other OTC
2024-10-16  5:30:51 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.6000USD - 100
Turnover: 1,260		 -Bid Size: - -Ask Size: - 247.47 mill.USD - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  294.5000   340.2000   376.6000   293.5300   447.4900
Intangible Assets
  8.1000   7.6000   8.5000   6.2800   124.9700
Long-Term Investments
  8   7.1000   7.4000   0.0000   -
Fixed Assets
  320.5000   363.5000   407.4000   316.6200   597.7300
Inventories
  122.2000   141.1000   186.8000   128.2100   110.7600
Accounts Receivable
  94.6000   99.3000   98.8000   88.9000   86.0700
Cash and Cash Equivalents
  141.4000   145   235.5000   106.6000   112.6700
Current Assets
  381.3000   400.9000   551.1000   526.2800   339.6000
Total Assets
  701.8000   764.4000   958.6000   842.9100   937.8800

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  61.5000   77.7000   95.2000   63.9000   68.3300
Long-term debt
  180.8000   88.8000   71.3000   38   219.1600
Liabilities to Banks
  237   186.4000   123.8000   -   -
Provisions
  81.6000   110.4000   138   67.8400   85.6900
Liabilities
  427.7000   429.8000   417.4000   323.8000   512.1500
Share Capital
  21.3590   21.3590   21.3590   -   -
Total Equity
  273.4000   332.3000   540.1000   518.1700   425.3000
Minority Interests
  .7000   2.3000   1   .9700   0.0000
Total liabilities equity
  701.8000   764.4000   958.6000   842.9100   937.8800

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  840.6000   927.6000   1,182.2000   779.8500   721.0800
Depreciation (total)
  84.3000   -   46.7000   30.4300   37.5800
Operating Result
  -16.5000   237.8000   315   62.1400   34.6400
Interest Income
  -7.4000   -5   -3.6000   -2.1100   -4.7700
Income Before Taxes
  -29.6000   229.2000   299   51.7300   25.9300
Income Taxes
  15.3000   34.6000   51.5000   13.3700   1.0600
Minority Interests Profit
  .4000   -1.7000   -.5000   63   .2600
Net Income
  -45.3000   192.9000   247   -5.5200   -16.8000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -2.5000   9.0600   11.9900   -0.2700   1.2100
Dividend per Share
  0.0000   1.5000   1.5000   4.5000   0.5000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  90.2000   192.9000   289.2000   46.2000   66.1900
Cash Flow from Investing Activities
  -29.4000   -16.7000   -48   -46.1900   -131.4400
Cash Flow from Financing
  -43.4000   -161.3000   -155.6000   -82.1000   20.4700
Decrease / Increase in Cash
  17.4000   14.9000   85.6000   -   -
Employees
  6,902   6,943   6,948   4,506   4,576